AFA

Arlington Financial Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.45M
3
+$2.8M
4
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$2.37M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.63M

Top Sells

1
+$2.69M
2
+$1.51M
3
+$1.18M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.03M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.03M

Sector Composition

1 Technology 10.63%
2 Healthcare 5.9%
3 Financials 5.78%
4 Consumer Discretionary 5.76%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.21%
30,132
-2,579
27
$3.08M 1.18%
4,596
+322
28
$3.04M 1.17%
29,263
+3,668
29
$2.99M 1.15%
28,770
+3,469
30
$2.81M 1.08%
116,764
-10,409
31
$2.34M 0.9%
5,703
+621
32
$1.81M 0.7%
23,641
+607
33
$1.79M 0.69%
33,414
+1,684
34
$1.64M 0.63%
20,982
-11,207
35
$1.61M 0.62%
45,350
+19,987
36
$1.32M 0.51%
4,594
+154
37
$1.09M 0.42%
5,112
+12
38
$1.08M 0.41%
47,622
+4,047
39
$889K 0.34%
38,566
-35,411
40
$889K 0.34%
33,170
+2,456
41
$822K 0.32%
20,158
+1,458
42
$714K 0.27%
11,395
-675
43
$583K 0.22%
2,587
+40
44
$508K 0.2%
4,084
45
$457K 0.18%
3,885
-12,792
46
$429K 0.17%
4,279
-1,056
47
$403K 0.16%
806
+245
48
$389K 0.15%
3,544
+42
49
$377K 0.15%
10,695
-1,100
50
$308K 0.12%
5,871
+6
1
2
3